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Goldman Sachs Call 24.17 PHI1 21..../  DE000GK9NZW4  /

EUWAX
14/06/2024  10:42:47 Chg.-0.003 Bid12:08:46 Ask12:08:46 Underlying Strike price Expiration date Option type
0.030EUR -9.09% 0.024
Bid Size: 150,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 24.17 EUR 21/06/2024 Call
 

Master data

WKN: GK9NZW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 24.17 EUR
Maturity: 21/06/2024
Issue date: 30/08/2022
Last trading day: 20/06/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 43.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: 0.00
Time value: 0.06
Break-even: 24.73
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 2.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -0.04
Omega: 21.87
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -70.00%
3 Months  
+275.00%
YTD
  -47.37%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.033
1M High / 1M Low: 0.200 0.033
6M High / 6M Low: 0.220 0.002
High (YTD): 29/04/2024 0.220
Low (YTD): 19/04/2024 0.002
52W High: 29/04/2024 0.220
52W Low: 19/04/2024 0.002
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   445.05%
Volatility 6M:   10,038.26%
Volatility 1Y:   7,084.85%
Volatility 3Y:   -